CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 946 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 2 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | — | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +24.00% | |
| 5 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 6 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 7 | NEE 5 01-15-73 J | Nextera Energy Capital | 股票-公用事業 | — | — | — | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 9 | ✓ | Shire PLC | 股票-其他 | — | — | -27.60% | |
| 10 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | -26.19% | |
| 12 | MGEE | Mge Energy INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | — | |
| 14 | GVDNY | Givaudan-unspon Adr | 股票-其他 | — | — | — | |
| 15 | XRXCHF | Xerox CORP | 股票-其他 | — | — | — | |
| 16 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 21 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | — | |
| 24 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | +1844.44% | |
| 28 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 29 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 32 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | -26.12% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 34 | EFX | Equifax INC | 股票-工業 | — | — | -78.72% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 36 | CMZB 0 PERP 064T | Commerzbank AG | 股票-其他 | — | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 38 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | -77.80% | |
| 41 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | — | |
| 42 | AFL 5.5 09-15-52 | Aflac INC | 股票-金融 | — | — | — | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -43.59% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -84.85% | |
| 46 | RSGUF | Rogers Sugar INC | 股票-其他 | — | — | — | |
| 47 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -19.35% | |
| 48 | NE | Noble Corporation plc | 股票-能源 | — | — | -39.35% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 50 | UBS | UBS Group AG | 股票-金融 | — | — | — |